(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -57.11%540M | -8.13%1.03B | -37.61%5.16B | -26.87%1.46B | -32.72%1.32B | -40.61%1.26B | -48.86%1.12B | -0.02%8.26B | -27.02%1.99B | -12.51%1.97B |
Net profit before non-cash adjustment | 35.45%940M | 36.44%805M | -68.66%2.11B | -57.22%240M | -70.99%586M | -64.21%694M | -73.34%590M | -12.68%6.73B | -73.72%561M | -0.44%2.02B |
Total adjustment of non-cash items | -108.80%-19M | -53.55%314M | 175.52%1.71B | -31.33%537M | 164.98%282M | 48.97%216M | 428.13%676M | -16.42%621M | 111.92%782M | -593.18%-434M |
-Depreciation and amortization | 9.75%529M | 9.92%532M | 24.48%1.98B | 6.98%521M | 38.70%491M | 34.26%482M | 24.42%484M | -3.70%1.59B | 13.52%487M | -15.11%354M |
-Share of associates | 571.43%66M | 97.37%-1M | 43.64%-93M | -203.70%-28M | -1,400.00%-13M | 80.00%-14M | 69.11%-38M | 77.37%-165M | 115.61%27M | 100.39%1M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 132.24%49M | -212.55%-269M | 92.31%-38M | -109.52%-4M | 64.41%-121M | 12.64%-152M | 1,186.36%239M | -414.58%-494M | --42M | ---340M |
-Other non-cash items | -563.00%-663M | 677.78%52M | 55.99%-136M | -78.76%48M | 83.30%-75M | -433.33%-100M | 92.24%-9M | -276.83%-309M | 8.13%226M | -506.76%-449M |
Changes in working capital | -209.17%-381M | 38.10%-91M | 46.70%1.34B | 4.78%679M | 19.79%454M | 869.44%349M | 3.92%-147M | 584.04%910M | 189.29%648M | 193.80%379M |
-Change in receivables | -663.89%-550M | -591.01%-437M | 173.33%165M | -42.55%266M | 84.97%-118M | -130.51%-72M | 164.03%89M | 71.84%-225M | 577.32%463M | -548.57%-785M |
-Change in inventory | -1,115.38%-132M | -55.49%-283M | -445.83%-332M | ---- | ---- | 104.73%13M | -388.89%-182M | 118.15%96M | ---- | ---- |
-Change in payables | -26.23%301M | 1,264.81%629M | 44.56%1.5B | 737.08%745M | -57.67%403M | 444.00%408M | 29.87%-54M | -8.86%1.04B | -82.48%89M | 295.02%952M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 13.25%94M | 18.42%90M | 56.28%386M | 61.73%131M | 2.13%96M | 66.00%83M | 245.45%76M | 111.11%247M | 161.29%81M | 224.14%94M |
Tax refund paid | -12.82%-44M | -7.14%-60M | 8.44%-423M | 70.66%-93M | -612.12%-235M | -14.71%-39M | 28.21%-56M | -134.52%-462M | -281.93%-317M | -32.00%-33M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -54.72%590M | -7.11%1.06B | -36.40%5.12B | -14.87%1.49B | -41.61%1.18B | -39.00%1.3B | -46.58%1.14B | -1.67%8.05B | -34.42%1.76B | -9.96%2.03B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -27.00%-541M | -25.19%-502M | -24.88%-2.35B | -64.48%-1.03B | -4.00%-494M | 6.17%-426M | -22.63%-401M | -22.30%-1.88B | -23.03%-625M | -14.73%-475M |
Net business purchase and sale | --0 | ---172M | 97.60%-267M | 99.66%-38M | 103.23%2M | ---231M | --0 | -6,484.02%-11.13B | -38,182.76%-11.04B | 46.09%-62M |
Net investment product transactions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | -78.30%23M | 10.00%11M | ---- | ---- | ---- | -47.26%106M | -90.99%10M | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.00%-49M | ---- | ---- |
Investing cash flow | 17.66%-541M | -68.08%-674M | 79.98%-2.59B | 90.99%-1.06B | 10.61%-480M | -83.52%-657M | -15.23%-401M | -731.79%-12.95B | -2,694.27%-11.71B | -9.59%-537M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,330.77%480M | -15,900.00%-160M | -53.02%101M | 1,530.00%143M | -106.90%-2M | -155.71%-39M | -100.79%-1M | 30.30%215M | -117.24%-10M | -29.27%29M |
Increase or decrease of lease financing | -41.38%-41M | -17.65%-40M | -110.45%-141M | -119.05%-46M | -166.67%-32M | -93.33%-29M | -78.95%-34M | 1.47%-67M | 34.38%-21M | -20.00%-12M |
Cash dividends paid | --0 | 68.75%-400M | 50.00%-1.92B | --0 | 68.00%-640M | --0 | 30.43%-1.28B | -20.00%-3.84B | --0 | -8.70%-2B |
Cash dividends for minorities | ---2M | ---34M | --0 | --0 | --0 | --0 | --0 | 33.33%-4M | --0 | ---- |
Interest paid (cash flow from financing activities) | -62.50%-91M | 47.62%-22M | -95.45%-215M | -308.70%-94M | 54.00%-23M | -180.00%-56M | -147.06%-42M | -39.24%-110M | -666.67%-23M | -614.29%-50M |
Financing cash flow | 379.03%346M | 51.66%-656M | 42.85%-2.18B | 105.56%3M | 65.78%-697M | -454.29%-124M | 22.46%-1.36B | -19.54%-3.81B | 93.10%-54M | -12.17%-2.04B |
Net cash flow | ||||||||||
Beginning cash position | 7.61%9.06B | 4.28%9.27B | -45.77%8.89B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B | -45.77%8.89B | 28.98%16.39B | 27.50%19.11B | 26.34%18.91B |
Current changes in cash | -24.33%395M | 56.06%-272M | 104.03%351M | 104.42%442M | 101.09%6M | -71.21%522M | -1,920.59%-619M | -352.77%-8.71B | -778.90%-10.01B | -878.57%-548M |
Effect of exchange rate changes | -144.14%-49M | -55.84%68M | -97.60%29M | -12.68%-240M | -99.46%4M | -81.22%111M | 87.80%154M | 406.72%1.21B | -200.00%-213M | 894.67%746M |
End cash Position | 3.91%9.41B | 7.61%9.06B | 4.28%9.27B | 4.28%9.27B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B | -45.77%8.89B | -45.77%8.89B | 27.50%19.11B |
Free cash flow | -94.41%49M | -24.66%556M | -55.14%2.77B | -59.03%463M | -55.58%689M | -47.86%877M | -59.11%738M | -7.21%6.17B | -47.88%1.13B | -15.48%1.55B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data